前海开源沪港深核心资源混合A(003304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.8840 |
3.9140 |
| 2 |
2025-07-31 |
3.9670 |
3.9970 |
| 3 |
2025-07-30 |
4.0700 |
4.1000 |
| 4 |
2025-07-29 |
4.1100 |
4.1400 |
| 5 |
2025-07-28 |
4.1500 |
4.1800 |
| 6 |
2025-07-25 |
4.0990 |
4.1290 |
| 7 |
2025-07-24 |
4.0380 |
4.0680 |
| 8 |
2025-07-23 |
3.8590 |
3.8890 |
| 9 |
2025-07-22 |
3.8480 |
3.8780 |
| 10 |
2025-07-21 |
3.8340 |
3.8640 |
| 11 |
2025-07-18 |
3.7430 |
3.7730 |
| 12 |
2025-07-17 |
3.6260 |
3.6560 |
| 13 |
2025-07-16 |
3.6230 |
3.6530 |
| 14 |
2025-07-15 |
3.6360 |
3.6660 |
| 15 |
2025-07-14 |
3.6530 |
3.6830 |
| 16 |
2025-07-11 |
3.6890 |
3.7190 |
| 17 |
2025-07-10 |
3.5250 |
3.5550 |
| 18 |
2025-07-09 |
3.4060 |
3.4360 |
| 19 |
2025-07-08 |
3.4790 |
3.5090 |
| 20 |
2025-07-07 |
3.4130 |
3.4430 |
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